Juniper Networks, Inc.

Total Valuation

Juniper Networks, Inc. carries a market capitalization of 13.36B, placing it among publicly traded companies globally. Its enterprise value stands at 12.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Juniper Networks, Inc. currently has 334.30M shares outstanding.

Valuation Ratios

Juniper Networks, Inc. trades at a trailing price-to-earnings ratio of 33.84. The price-to-sales ratio is 2.29, and the price-to-book ratio stands at -6.07.

Enterprise Valuation

On an enterprise value basis, Juniper Networks, Inc. trades at an EV/EBITDA multiple of 20.32 and an EV/FCF ratio of 12.85. The EV/Sales ratio of 2.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.97 provides insight into valuation relative to core operating earnings.

Financial Position

Juniper Networks, Inc. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.33, indicating elevated leverage, while an interest coverage ratio of 7.58 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Juniper Networks, Inc. has paid 45.90M in income taxes, reflecting an effective tax rate of 11.30.

Stock Price Statistics

Juniper Networks, Inc.'s stock has gained approximately 5.52034% over the past 52 weeks. The 50-day moving average sits at 36.19, while the 200-day moving average is 36.92.

Income Statement

Over the trailing twelve months, Juniper Networks, Inc. generated 5.20B in revenue and converted that into 352.80M in net income, yielding earnings per share of 1.05. EBITDA reached 604.40M, while operating income came in at 455.20M.

Balance Sheet

Juniper Networks, Inc. holds 1.56B in cash and equivalents against 1.90B in total debt, resulting in a net debt position of 339.10M. Total book value stands at -1.97B, with working capital of 1.23B providing operational flexibility.

Cash Flow

Juniper Networks, Inc. produced 779.60M in operating cash flow over the past twelve months. After subtracting -105.00M in capital expenditures, free cash flow totaled 674.60M - equivalent to 2.05 per share.

Margins

Juniper Networks, Inc. operates with a gross margin of 58.70, reflecting its pricing power and cost economics. The operating margin of 8.75 and net profit margin of 6.78 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 82.37 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Juniper Networks, Inc.'s most recent stock split took place on June 16, 2000 with a 1:2 split ratio.

Scores

Juniper Networks, Inc. posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.